Panchmahal Steels Intrinsic Value
Panchmahal Steels (PANCHMAHQ) median intrinsic value is ₹161.68 from 4 valuation models (range ₹79–₹286), vs current price ₹271.05 — -40.4% downside (Trading Above Calculated Value), margin of safety -67.6%. For current market price and key ratios, visit PANCHMAHQ stock price BSE.
PANCHMAHQ Valuation Methods Summary — DCF, Graham Number & P/E
Panchmahal Steels intrinsic value across 4 models vs current price ₹271.05 — upside/downside and value range per method. Read Panchmahal Steels dividend policy for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹79.47 | ₹71.52 - ₹87.42 | -70.7% | Book Value/Share: ₹79.47, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹161.68 | ₹145.51 - ₹177.85 | -40.4% | Revenue/Share: ₹202.11, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹108.42 | ₹97.58 - ₹119.26 | -60.0% | EBITDA: ₹11.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹285.96 | ₹228.77 - ₹343.15 | +5.5% | CF Growth: 15.0%, Discount: 15% |
PANCHMAHQ Intrinsic Value vs Market Price — All Valuation Models
Panchmahal Steels fair value range ₹79–₹286 vs current market price ₹271.05 across 4 valuation models. Analyse Panchmahal Steels ownership pattern to track promoter, FII and institutional holdings.
PANCHMAHQ Intrinsic Value Analysis — Undervalued or Overvalued?
Panchmahal Steels median intrinsic value ₹161.68, current price ₹271.05 — Trading Above Calculated Value by 40.4%, margin of safety -67.6%.
What is the intrinsic value of PANCHMAHQ?
Based on our comprehensive analysis using 4 different valuation methods, the estimated intrinsic value of Panchmahal Steels (PANCHMAHQ) is ₹161.68 (median value). With the current market price of ₹271.05, this represents a -40.4% variance from our estimated fair value.
The valuation range spans from ₹79.47 to ₹285.96, indicating ₹79.47 - ₹285.96.
Is PANCHMAHQ undervalued or overvalued?
Based on our multi-method analysis, Panchmahal Steels (PANCHMAHQ) appears to be trading above calculated value by approximately 40.4%.
PANCHMAHQ Financial Health — Key Ratios vs Industry Benchmarks
Panchmahal Steels financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 24.43 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | -2.0% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 3.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.71x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
PANCHMAHQ Cash Flow Quality — Operating & Free Cash Flow
Panchmahal Steels operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-5 Cr | ₹-5 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹40 Cr | ₹40 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹-30 Cr | ₹-34 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹38 Cr | ₹37 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹29 Cr | ₹29 Cr | Positive Free Cash Flow | 8/10 |